AGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
TAX ID5213096110
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AGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213096110
KRS0000133800
Share capital79,000.00 zł
address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
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Register Data
NIP
5213096110 
REGON
016318014
KRS
0000133800
Legal form
limited liability company
Register Address
UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA
Date of registration in KRS
2002-10-04
Date of commencement of economic activity
2002-10-04
Act signature
WA.XII NS-REJ.KRS/8968/25/628
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
10.61.Z - Manufacture of grain mill products
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,3 | 5,7 | 6,2 | 10,1 |
EBITDA | 3,9 | 6,4 | 6,3 | -2,3 |
Short time liabilities | 13,4 | 13,4 | 12,1 | -9,4 |
Equity capital | 29,5 | 34,4 | 39,4 | 14,6 |
Operating profit (EBIT) | 3,1 | 5,7 | 5,7 | -0,1 |
Assets | 43,9 | 48,3 | 51,6 | 6,7 |
Net profit (loss) | 3,4 | 4,9 | 5 | 3 |
Cash | 26 | 21,9 | 34,8 | 59,1 |
Liabilities and provisions for liabilities | 14,4 | 13,9 | 12,1 | -12,7 |
Net income from sale | 100,4 | 115,9 | 113,9 | -1,7 |
Working assets | 40,5 | 46 | 50,4 | 9,5 |
Depreciation | 0,9 | 0,7 | 0,6 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 14,1 | 12,7 | -1,4 |
Equity capital to total assets | 67,3 | 71,2 | 76,5 | 5,3 |
Gross profit margin | 4,2 | 4,9 | 5,5 | 0,6 |
EBITDA Margin | 3,9 | 5,5 | 5,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 39 | -3 |
Current financial liquidity indicator | 3.0293312072753906 | 3.4282913208007812 | 4.148370742797852 | 0,7 |
Net dept to EBITDA | -5.712935924530029 | -3.1853187084198 | -5.471470832824707 | -2,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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